SPRE SP Funds S&P Global REIT Sharia ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.33 | Day Range | 21.30 – 21.43 |
| 52-Week Range | 18.96 – 21.91 | Volume | 42.00K |
| Avg Volume | 76.79K | AUM | $223.8M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 3.44% |
| NAV | 21.41 | Premium/Discount | -0.47% indicative |
| Inception | Dec 29, 2020 | Holdings | 10 |
| Issuer | SP Funds | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 886364769 | ISIN | US8863647694 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
SPRE is a Sharia-compliant ETF that invests in global real estate for income, capital gains, and inflation protection. It tracks the S&P Global All Equity REIT Shariah Capped Index, offering ethical investment opportunities in Sharia-compliant REITs.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.83% | +0.94% | +2.88% | +9.30% | +10.20% | +4.06% | -2.80% | — | +1.09% |
| Total return | -1.52% | +1.95% | +4.59% | +11.87% | +14.81% | +8.49% | +1.07% | — | +5.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 12.55% | 113.37K | $27.1M |
| 2 | Prologis Inc | PLD | 12.14% | 185.00K | $26.2M |
| 3 | Equinix Inc | EQIX | 12.01% | 24.36K | $26.0M |
| 4 | Goodman Group | GMG.AX | 11.17% | 1.24M | $24.1M |
| 5 | Sun Communities Inc | SUI | 4.83% | 85.86K | $10.4M |
| 6 | Equity LifeStyle Properties Inc | ELS | 4.83% | 159.45K | $10.4M |
| 7 | Terreno Realty Corp | TRNO | 4.82% | 152.80K | $10.4M |
| 8 | EastGroup Properties Inc | EGP | 4.82% | 51.81K | $10.4M |
| 9 | Weyerhaeuser Co | WY | 4.81% | 425.70K | $10.4M |
| 10 | Charter Hall Group | CHC.AX | 4.61% | 671.88K | $10.0M |
| 11 | IGB Real Estate Investment Trust | — | 4.14% | 12.58M | $8.9M |
| 12 | Peker Gayrimenkul Yatirim Ortakligi AS | — | 3.78% | 26.39M | $8.2M |
| 13 | Centurion Accommodation Reit | — | 3.20% | 7.64M | $6.9M |
| 14 | Axis Real Estate Investment Trust | — | 3.14% | 14.40M | $6.8M |
| 15 | RL Commercial REIT Inc | — | 2.46% | 43.95M | $5.3M |
| 16 | Dubai Residential REIT | — | 2.44% | 14.92M | $5.3M |
| 17 | Cash & Other | — | 1.20% | 2.59M | $2.6M |
| 18 | IMPACT Growth Real Estate Investment Trust | IMPACT.BK | 0.95% | 4.74M | $2.1M |
| 19 | Panora Gayrimenkul Yatirim Ortakligi | — | 0.70% | 432.51K | $1.5M |
| 20 | Fermi Inc | FRMI | 0.67% | 243.84K | $1.4M |
| 21 | SITE Centers Corp | SITC | 0.57% | 401.38K | $1.2M |
| 22 | Citicore Energy REIT Corp | — | 0.46% | 18.64M | $997.6K |
| 23 | Avrupakent Gayrimenkul Yatirim Ortakligi AS | — | 0.43% | 856.62K | $933.9K |
| 24 | UAE DIRHAM | AED | 0.03% | 228.43K | $62.2K |
| 25 | MALAYSIAN RINGGIT | — | 0.01% | 129.49K | $32.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.44% | Paid (last 12 months) | $0.7353 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 27, 2026 | Last payment | $0.0670 (Jul 28, 2026) |
| Growth 1Y | -16.82% | Growth 3Y / 5Y (ann.) | -0.08% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.0670 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0670 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | $0.0670 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 27, 2026 | $0.0670 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | $0.0670 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 23, 2026 | $0.0670 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 26, 2026 | $0.0670 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.0653 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.0670 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 28, 2025 | $0.0670 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.0670 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 27, 2025 | $0.0670 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.99% / 16.55% | Sharpe 1Y / 3Y | 0.933 / 0.382 |
| Max drawdown 1Y / 3Y | -9.62% / -22.08% | Sortino 1Y | 1.35 |
| Beta vs S&P 500 (3Y) | 0.609 | Correlation vs S&P 500 (1Y) | 0.399 |
| Downside deviation 1Y | 8.99% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 42.00K | Average volume | 76.79K |
| AUM | $223.8M | Premium/Discount | -0.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $223.8M → $223.8M |
| 1 Week | -$104.6K | -0.05% | $223.8M → $223.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SPRE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.